Guidance Capital, Inc Portfolio Holdings

Guidance Capital, Inc

  • $351 Billion
  • Q2 2025

Guidance Capital, Inc has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $351 Billion distributed in 204 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $39.1B, Ishares Tr with a value of $32.7B, Ishares Tr with a value of $14.5B, Ishares Inc with a value of $13.7B, and Invesco Actively Mngd ETF Tr U with a value of $10.1B.

Examining the 13F form we can see an increase of $23.1B in the current position value, from $327B to 351B.

Guidance Capital, Inc is based out at Lousville, KY

Below you can find more details about Guidance Capital, Inc portfolio as well as his latest detailed transactions.

Portfolio value $351 Billion
ETFs: $248 Billion
Technology: $21.5 Billion
Industrials: $15.9 Billion
Consumer Cyclical: $11.2 Billion
Financial Services: $8.65 Billion
Consumer Defensive: $7.38 Billion
Healthcare: $7.36 Billion
Basic Materials: $6.48 Billion
Other: $19.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.1 Billion 11.16% of portfolio
62,896
Q2 2025 Added 2,389.94%
$0
$32.7 Billion 9.33% of portfolio
297,098
Q2 2025 Reduced 51.32%
$0
$14.5 Billion 4.13% of portfolio
177,155
Q2 2025 Reduced 2.66%
$0
$13.7 Billion 3.91% of portfolio
229,043
Q2 2025 Added 0.96%
$0
$10.1 Billion 2.87% of portfolio
200,287
Q2 2025 Added 1.2%
$0
$9.06 Billion 2.58% of portfolio
99,003
Q2 2025 Added 1.83%
$0
$8.98 Billion 2.56% of portfolio
177,556
Q2 2025 Added 1.35%
$0
$8.93 Billion 2.55% of portfolio
89,402
Q2 2025 Added 1.33%
$0
$8.3 Billion 2.37% of portfolio
45,725
Q2 2025 Added 11.51%
$3.95T
$6.53 Billion 1.86% of portfolio
12,465
Q2 2025 Reduced 1.43%
$18B
$5.85 Billion 1.67% of portfolio
174,218
Q2 2025 Reduced 3.28%
$0
$5.6 Billion 1.6% of portfolio
12,594
Q2 2025 Added 2.57%
$0
$4.94 Billion 1.41% of portfolio
97,148
Q2 2025 Added 18.06%
$0
$4.22 Billion 1.2% of portfolio
7,614
Q2 2025 Added 8.03%
$0
$4.08 Billion 1.16% of portfolio
13,342
Q2 2025 Added 4.43%
$0
$3.45 Billion 0.99% of portfolio
45,637
Q2 2025 Added 12.51%
$0
$3.35 Billion 0.95% of portfolio
79,620
Q2 2025 Added 24.6%
$53.5B
$3.3 Billion 0.94% of portfolio
52,167
Q2 2025 Added 5.36%
$0
$3.3 Billion 0.94% of portfolio
51,385
Q2 2025 Added 25.25%
$0
$3.14 Billion 0.9% of portfolio
150,479
Q2 2025 Reduced 1.7%
$0
$2.58 Billion 0.74% of portfolio
53,467
Q2 2025 Added 20.15%
$0
$2.48 Billion 0.71% of portfolio
10,939
Q2 2025 Reduced 1.59%
$36.8B
$2.35 Billion 0.67% of portfolio
13,997
Q2 2025 Reduced 4.54%
$439B
$2.31 Billion 0.66% of portfolio
2,420
Q2 2025 Reduced 0.94%
$39.5B
$2.33 Billion 0.66% of portfolio
2,962
Q2 2025 Added 5.63%
$0
$2.24 Billion 0.64% of portfolio
32,786
Q2 2025 Added 3.42%
$0
$2.25 Billion 0.64% of portfolio
26,274
Q2 2025 Added 13.04%
$314B
$2.22 Billion 0.63% of portfolio
9,379
Q2 2025 Reduced 0.77%
$0
$2.18 Billion 0.62% of portfolio
20,674
Q2 2025 New
$0
$2.15 Billion 0.61% of portfolio
23,149
Q2 2025 Added 3.3%
$0
$2.13 Billion 0.61% of portfolio
42,137
Q2 2025 Reduced 17.42%
$368B
$1.96 Billion 0.56% of portfolio
12,987
Q2 2025 Reduced 0.19%
$0
$1.89 Billion 0.54% of portfolio
33,696
Q2 2025 Added 2.85%
$0
$1.91 Billion 0.54% of portfolio
34,631
Q2 2025 Added 7.47%
$55B
$1.87 Billion 0.53% of portfolio
12,425
Q2 2025 Added 0.27%
$0
$1.81 Billion 0.52% of portfolio
17,433
Q2 2025 Added 33.05%
$60.2B
$1.8 Billion 0.51% of portfolio
44,900
Q2 2025 Added 8.94%
$0
$1.56 Billion 0.45% of portfolio
18,832
Q2 2025 Added 3.54%
$0
$1.59 Billion 0.45% of portfolio
15,881
Q2 2025 Reduced 34.15%
$684B
$1.56 Billion 0.45% of portfolio
6,391
Q2 2025 Reduced 1.77%
$0
$1.54 Billion 0.44% of portfolio
30,128
Q2 2025 Reduced 6.74%
$0
$1.46 Billion 0.42% of portfolio
28,921
Q2 2025 Reduced 3.29%
$0
$1.46 Billion 0.42% of portfolio
8,241
Q2 2025 Added 5.09%
$0
$1.39 Billion 0.4% of portfolio
27,406
Q2 2025 Reduced 7.93%
$13.1B
$1.4 Billion 0.4% of portfolio
21,959
Q2 2025 Reduced 8.01%
$10.7B
$1.4 Billion 0.4% of portfolio
5,190
Q2 2025 Reduced 0.82%
$26.8B
$1.37 Billion 0.39% of portfolio
12,840
Q2 2025 Reduced 2.89%
$0
$1.37 Billion 0.39% of portfolio
16,280
Q2 2025 Added 0.49%
$31B
$1.31 Billion 0.37% of portfolio
6,012
Q2 2025 Reduced 3.42%

Summary

  • Portfolio
  • No. of Stocks 204
  • Current Value $351 Billion
  • Prior Value $327 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
Track This Portfolio

Track Guidance Capital, Inc Portfolio

Follow Guidance Capital, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guidance Capital, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Guidance Capital, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email